CNOOC Cash Flow Statement 2009-2024 | CEO

Fifteen years of historical annual cash flow statements for CNOOC (CEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24,441$28,943$14,852$5,350$12,303$10,934$5,588$-759.76$2,756$13,433$13,356$14,474$14,348$0.00$0.00
$9,742$9,340$8,872$8,016$8,288$7,365$9,415$9,925$11,816$9,489$9,326$5,281$4,731$0.00$0
$684$765$2,134$1,236$820$1,859$1,819$2,580$968$381$442$36.60$0$0$0
$10,427$10,105$11,006$9,252$9,108$9,225$11,235$12,505$12,785$9,870$9,768$5,318$4,731$0$0
$-30.38$-1,290.74$-1,519.47$861$-461.52$-143.70$-164.92$-406.16$1,276$1,216$-941.24$-475.43$0$0$0
$-51.01$-95.85$-15.35$345$-187.31$250$225$133$230$-250.71$-293.21$-79.61$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1,008.33$0$0$0
$1,190$-920.87$-381.61$695$-442.13$110$180$85.41$-79.16$-74.24$588$-893.57$3,062$0.00$0
$29,637$30,548$22,923$12,619$17,743$18,018$14,561$10,494$12,887$17,991$18,318$14,858$18,007$12,651$0
$-17,076.25$-14,066.63$-12,771.69$-11,558.00$-10,335.00$-7,285.00$-7,320.00$-7,319.00$-10,801.22$-15,295.71$-14,250.00$-10,069.00$-8,117.35$-6,154.10$0
$0$0$0$0$0$0$0$0$0$0$0$-30.00$0$0$0
$0$0$0$0$0$0$0$5.00$0$0$-14,524.00$0$-1,021.91$0.00$0
$-1,435.61$-1,367.42$-2,671.12$3,910$-445.00$-7,071.00$-2,993.00$2,866$-2,017.85$551$-1,541.00$1,218$0$0$0
$6,269$-68.65$0$-981.00$350$-7.00$-25.00$-32.00$-1.45$-509.73$1,705$-2,145.00$0$0$0
$4,833$-1,436.07$-2,671.12$2,929$-95.00$-7,078.00$-3,018.00$2,834$-2,019.30$41.03$164$-927.00$-4,463.84$0.00$0
$1,208$870$526$836$740$566$437$454$512$574$523$786$-1,747.47$-3,664.08$0
$-11,034.82$-14,633.09$-14,916.42$-7,793.00$-9,690.00$-13,797.00$-9,901.00$-4,026.00$-12,308.05$-14,680.82$-28,087.00$-10,240.00$-15,350.58$-9,818.18$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,966.31$-2,106.55$-1,066.87$-1,077.00$371$189$-1,486.00$-3,455.00$3,026$789$7,047$3,218$396$1,961$0
$-2,966.31$-2,106.55$-1,066.87$-1,077.00$371$189$-1,486.00$-3,455.00$3,026$789$7,047$3,218$0.00$0.00$0
$0$4,677$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4,677$0$0$0$0$0$0$0$0$0$0$-39.68$0.00$0
$-8,230.58$-11,498.37$-3,173.32$-3,962.00$-4,162.00$-3,421.00$-2,528.00$-2,038.00$-3,285.42$-3,291.17$-3,341.00$-2,510.00$-3,235.93$-2,180.27$0
$-704.52$-725.76$-926.43$-892.00$-1,623.00$-749.00$-792.00$-735.00$-850.03$-669.76$-633.00$-295.00$-258.07$24.81$0
$-11,901.42$-9,653.35$-5,166.62$-5,931.00$-5,414.00$-3,981.00$-4,806.00$-6,228.00$-1,109.08$-3,172.32$3,073$413$-3,138.13$-194.57$0
$6,755$6,568$2,699$-1,481.00$2,684$270$-179.00$269$-490.91$97.68$-6,724.00$5,029$-559.39$2,569$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,230.58$-11,498.37$-3,173.32$-3,962.00$-4,162.00$-3,421.00$-2,528.00$-2,038.00$-3,285.42$-3,291.17$-3,341.00$-2,510.00$0$0$0